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Microsoft
MSFT

Overview Fund Activity

2,745 hedge funds and large institutions have $487B invested in Microsoft in 2017 Q4 according to their latest regulatory filings, with 343 funds opening new positions, 951 increasing their positions, 1,268 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,745
Holders Change
+266
Holders Change %
+10.73%
% of All Funds
62.34%
Holding in Top 10
1,118
Holding in Top 10 Change
+143
Holding in Top 10 Change %
+14.67%
% of All Funds
25.39%
New
343
Increased
951
Reduced
1,268
Closed
49
Calls
$4.65B
Puts
$7.11B
Net Calls
-$2.46B
Net Calls Change
-$1.79B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.04B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$853M
3
AAMU
Amundi Asset Management US
Massachusetts
+$778M
4
TCI Fund Management
TCI Fund Management
United Kingdom
+$690M
5
Barclays
Barclays
United Kingdom
+$452M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.51B
2
Credit Agricole
Credit Agricole
France
-$771M
3
Bank of America
Bank of America
North Carolina
-$759M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
-$684M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$536M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
726
Waratah Capital Advisors
Ontario, Canada
$21.6M +$21.6M +251,951 New
IC
727
InterOcean Capital
Illinois
$21.5M -$2.86M -33,447 -12%
ACM
728
Academy Capital Management
Texas
$21.4M -$214K -2,506 -1%
SPC
729
Stewart & Patten Company
California
$21.4M -$1.22M -14,275 -5%
YIA
730
YHB Investment Advisors
Connecticut
$21.3M +$108K +1,264 +0.5%
CA
731
Claar Advisors
New York
$21.1M +$1.21M +14,183 +6%
VIMU
732
Veritas Investment Management (UK)
United Kingdom
$21.1M -$2.8M -32,730 -12%
NPA
733
Nichols & Pratt Advisers
Massachusetts
$21M -$45.2K -528 -0.2%
BIC
734
Beach Investment Counsel
Pennsylvania
$20.9M -$489K -5,711 -2%
CONA
735
Capital One National Association
New York
$20.8M -$142K -1,659 -0.7%
PAG
736
Private Advisor Group
New Jersey
$20.8M -$10.5M -119,508 -34%
BCAM
737
Boston Common Asset Management
Massachusetts
$20.8M +$650K +7,601 +3%
VCM
738
Violich Capital Management
California
$20.8M +$222K +2,600 +1%
ECM
739
ETrade Capital Management
Virginia
$20.7M +$1.99M +23,292 +11%
AHB
740
Abner Herrman & Brock
New Jersey
$20.6M -$111K -1,293 -0.5%
MCM
741
MAI Capital Management
Ohio
$20.6M +$763K +8,925 +4%
BIAS
742
Beacon Investment Advisory Services
New Jersey
$20.5M -$2.81M -32,902 -12%
CP
743
Cumberland Partners
Ontario, Canada
$20.5M +$94.1K +1,100 +0.5%
CAM
744
Capco Asset Management
Florida
$20.5M -$106K -1,235 -0.5%
GMI
745
Greystone Managed Investments
Saskatchewan, Canada
$20.4M -$354K -4,141 -2%
PWLP
746
Prio Wealth Limited Partnership
Massachusetts
$20.4M -$30.2K -353 -0.1%
MERSOM
747
Municipal Employees' Retirement System of Michigan
Michigan
$20.3M -$289K -3,380 -1%
MAM
748
Meeder Asset Management
Ohio
$20.3M +$4.35M +50,858 +27%
AA
749
Ancora Advisors
Ohio
$20.3M +$3.66M +42,750 +22%
WG
750
Welch Group
Alabama
$20.2M +$106K +1,239 +0.5%
28 29
30
31 32